General information about company |
|
|---|---|
| Scrip code | 532915 |
| NSE Symbol | RELIGARE |
| MSEI Symbol | NOTLISTED |
| ISIN | INE621H01010 |
| Name of company | RELIGARE ENTERPRISES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 12-Aug-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 07-Aug-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-Aug-2025 16:38:00 |
| End date and time of board meeting | 12-Aug-2025 19:36:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 1894488000 | 1894488000 |
| (ii) | Dividend Income | 12393000 | 12393000 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 41816000 | 41816000 |
| (v) | Net gain on fair value changes | 94583000 | 94583000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 0 | 0 |
| (viii) | Sale of services | 640303000 | 640303000 |
| (ix) | Other revenue from operations | ||
| 1 | Income From Insurance Premium (Net) | 15805263000 | 15805263000 |
| 2 | Other | 124967000 | 124967000 |
| Total other revenue from operations | 15930230000 | 15930230000 | |
| Total Revenue From Operations | 18613813000 | 18613813000 | |
| Other income | 103084000 | 103084000 | |
| Total income | 18716897000 | 18716897000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 2543474000 | 2543474000 | |
| Finance costs | 73281000 | 73281000 | |
| Depreciation, depletion and amortisation expense | 125516000 | 125516000 | |
| Fees and commission expense | 2942375000 | 2942375000 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | -193424000 | -193424000 | |
| (f) | Other expenses | ||
| 1 | Other Expenses | 13168350000 | |
| Total other expenses | 13168350000 | 13168350000 | |
| Total expenses | 18659572000 | 18659572000 | |
| 3 | Total profit before exceptional items and tax | 57325000 | 57325000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 57325000 | 57325000 |
| 7 | Tax expense | ||
| 8 | Current tax | 20099000 | 20099000 |
| 9 | Deferred tax | -44501000 | -44501000 |
| 10 | Total tax expenses | -24402000 | -24402000 |
| 11 | Net Profit Loss for the period from continuing operations | 81727000 | 81727000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 15 | Total profit (loss) for period | 81727000 | 81727000 |
| 16 | Other comprehensive income net of taxes | 446964000 | 446964000 |
| 17 | Total Comprehensive Income for the period | 528691000 | 528691000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 102734000 | 102734000 | |
| Total profit or loss, attributable to non-controlling interests | -21007000 | -21007000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 383042000 | 383042000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 145649000 | 145649000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 3306537000 | 3306537000 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 0.31 | 0.31 | |
| Diluted earnings per share from continuing operations | 0.31 | 0.31 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 0.31 | 0.31 | |
| Diluted earnings per share | 0.31 | 0.31 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Investment and Financing Activities | 247148000 | |
| 2 | Broking Related Activities | 710340000 | |
| 3 | E Governance | 210908000 | |
| 4 | Insurance | 17560297000 | |
| 5 | Unallocated | 13885000 | |
| Total Segment Revenue | 18742578000 | 18742578000 | |
| Less: Inter segment revenue | 25681000 | ||
| Revenue from operations | 18716897000 | 18716897000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Investment and Financing Activities | 101736000 | |
| 2 | Broking Related Activities | 1186000 | |
| 3 | E Governance | 46268000 | |
| 4 | Insurance | -83049000 | |
| 5 | Unallocated | -8816000 | |
| Total Profit before tax | 57325000 | 57325000 | |
| i. Finance cost | 0 | ||
| ii. Other Unallocable Expenditure net off Unallocable income | 0 | 0 | |
| Profit before tax | 57325000 | 57325000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Investment and Financing Activities | 8903801000 | 8903801000 |
| 2 | Broking Related Activities | 11289971000 | 11289971000 |
| 3 | E Governance | 244396000 | 244396000 |
| 4 | Insurance | 95266626000 | 95266626000 |
| 5 | Unallocated | 477195000 | 477195000 |
| Total Segment Asset | 116181989000 | 116181989000 | |
| Un-allocable Assets | 0 | 0 | |
| Net Segment Asset | 116181989000 | 116181989000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Investment and Financing Activities | 1402502000 | 1402502000 |
| 2 | Broking Related Activities | 8124048000 | 8124048000 |
| 3 | E Governance | 210297000 | 210297000 |
| 4 | Insurance | 70757058000 | 70757058000 |
| 5 | Unallocated | 791725000 | 791725000 |
| Total Segment Liabilities | 81285630000 | 81285630000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 81285630000 | 81285630000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement Loss on Defined Benefit Plans | -12318000 | -12318000 |
| Total Amount of items that will not be reclassified to profit and loss | -12318000 | -12318000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -2668000 | -2668000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Net Gain Loss on Other Approved Securities FVTOCI | 456614000 | 456614000 |
| Total Amount of items that will be reclassified to profit and loss | 456614000 | 456614000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | 446964000 | 446964000 |